Vanguard Group’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,250,044
Closed -$70.9M 4275
2015
Q2
$70.9M Buy
2,250,044
+61,821
+3% +$2.24M ﹤0.01% 1749
2015
Q1
$78.6M Buy
2,188,223
+198,475
+10% +$5.56M 0.01% 1668
2014
Q4
$50.3M Sell
1,989,748
-77,754
-4% -$1.83M ﹤0.01% 1833
2014
Q3
$51M Buy
2,067,502
+13,394
+0.7% +$362K ﹤0.01% 1781
2014
Q2
$54.6M Sell
2,054,108
-6,231
-0.3% -$167K ﹤0.01% 1790
2014
Q1
$57.2M Buy
2,060,339
+71,099
+4% +$2.11M ﹤0.01% 1730
2013
Q4
$68.1M Buy
1,989,240
+50,166
+3% +$1.71M 0.01% 1585
2013
Q3
$62.1M Buy
1,939,074
+117,500
+6% +$3.66M 0.01% 1572
2013
Q2
$50.5M Buy
+1,821,574
New +$52.5M 0.01% 1630

Vanguard Group's RTI Position: Q3 2015 in Review

Vanguard Group sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 2,250,044 shares — an estimated $70.9M sold.

Vanguard Group first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $78.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Vanguard Group reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 2,250,044 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $70.9M.
  • Vanguard Group first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's RTI INTL METALS INC(HLDG CO) position peaked at $78.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.